XLC vs. MAKX ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to ProShares S&P Kensho Smart Factories ETF (MAKX)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

4,562,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	MAKX
30 Days	3.60%	1.43%
60 Days	6.75%	4.36%
90 Days	5.08%	-0.45%
12 Months	39.90%	16.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in MAKX	Overlap

XLC Overweight 22 Positions Relative to MAKX

Symbol	Grade	Weight
META	A	20.35%
GOOGL	B	10.65%
GOOG	B	8.79%
NFLX	A	6.11%
DIS	D	4.58%
CMCSA	B	4.52%
VZ	A	4.38%
TMUS	A	4.37%
T	A	4.36%
EA	D	4.29%
TTWO	F	4.25%
CHTR	D	4.06%
OMC	C	3.46%
WBD	D	3.18%
LYV	A	2.91%
IPG	C	2.03%
NWSA	D	1.72%
MTCH	B	1.65%
FOXA	A	1.63%
PARA	F	1.09%
FOX	A	0.88%
NWS	D	0.54%

XLC Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-7.55%
ROK	D	-5.86%
EMR	B	-5.72%
SKM	C	-5.5%
CGNX	F	-5.15%
AMBA	B	-4.97%
ZBRA	A	-4.66%
AIT	B	-4.61%
SANM	D	-4.29%
DOV	C	-4.24%
ON	F	-4.18%
PTC	D	-4.09%
AMAT	B	-4.07%
FARO	D	-4.04%
PKX	D	-3.99%
DDD	D	-3.86%
SSYS	D	-3.49%
TKC	D	-2.0%